Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 291 | $6 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 500 | $11 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 3,500 | $77 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 500 | $11 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 2,700 | $59 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 4,200 | $106 | $21.07 | $18.79 - $22.54 |
| Q1 2021 | 12,200 | $270 | $11.63 | $9.94 - $12.98 |
| Q4 2020 | 2,500 | $44 | $8.70 | $6.94 - $10.18 |
| Q4 2019 | 4,600 | $96 | $10.09 | $9.54 - $10.48 |